13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 798 holding rows worth $6,702,866,033.
- Accession
- 0001085146-23-004137
- Filer
- CIK 1482880
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 798 entries on the cover page, a total value of $6,702,866,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,702,866,033 with VALUE read as dollars as filed, 13F file number 028-13912. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,084,365 | $585,143,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,860,286 | $505,546,911 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,049,568 | $349,967,536 | dollars as filed | |
| VTI | 922908769 | COM | 1,105,341 | $234,785,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,108,102 | $233,389,146 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,579,446 | $182,001,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,822,776 | $152,556,730 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,008,323 | $140,862,780 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,057,410 | $139,356,113 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,443,371 | $116,866,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,612,511 | $116,503,468 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 290,656 | $114,140,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 602,246 | $103,110,459 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,327,205 | $92,612,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,393,872 | $89,849,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 227,935 | $71,970,512 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 441,160 | $70,360,698 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,172,461 | $69,503,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,397,602 | $65,058,405 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,024,910 | $62,792,468 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,130,973 | $59,364,824 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,184,307 | $57,948,127 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,682,848 | $56,795,885 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 928,974 | $53,388,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,212,780 | $51,668,420 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,059,455 | $50,959,777 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,197,447 | $49,598,268 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,146,300 | $47,582,913 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 905,544 | $46,970,574 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 897,311 | $45,403,940 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 228,947 | $40,464,100 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 842,674 | $40,102,866 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 597,114 | $37,910,750 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 458,377 | $37,825,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,483,417 | $37,589,783 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 538,416 | $37,107,636 | dollars as filed | |
| SPY | 78462F103 | SHS | 84,332 | $36,050,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 225,753 | $35,160,993 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 760,146 | $33,233,591 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,548 | $32,442,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 768,442 | $31,022,011 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 113,306 | $30,138,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 236,521 | $30,066,568 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 591,034 | $29,463,021 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 519,230 | $29,066,540 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 191,897 | $27,990,149 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 542,841 | $27,408,037 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 176,092 | $26,843,455 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 286,439 | $25,556,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 345,753 | $25,333,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,096,124 | $24,048,952 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,604 | $22,883,647 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 258,820 | $22,620,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 968,614 | $22,578,376 | dollars as filed | |
| IJH | 464287507 | COM | 87,388 | $21,790,127 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 298,828 | $21,587,300 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 138,825 | $21,076,419 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 177,894 | $20,916,711 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 406,330 | $20,470,919 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 137,329 | $20,470,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 398,364 | $19,989,893 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 862,097 | $19,319,589 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 188,929 | $19,157,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,181 | $18,783,170 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 248,816 | $18,703,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 403,114 | $18,696,429 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 370,523 | $18,351,998 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 495,763 | $17,748,305 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 70,581 | $17,296,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 505,056 | $17,151,699 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 318,809 | $17,062,656 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 162,759 | $17,005,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,777 | $16,935,094 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 178,078 | $16,798,115 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54,461 | $16,725,270 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 341,357 | $16,651,392 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 120,604 | $16,634,987 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,663 | $16,345,928 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 172,009 | $16,311,638 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 86,150 | $16,288,450 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 158,709 | $16,274,033 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 215,807 | $15,693,487 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 154,767 | $15,574,242 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 355,360 | $15,376,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116,191 | $15,319,790 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 111,578 | $15,124,360 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 85,847 | $14,545,920 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 62,972 | $14,288,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 185,077 | $14,249,079 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 82,928 | $13,983,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 439,694 | $13,925,097 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,622 | $13,785,205 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 243,544 | $13,752,883 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 631,575 | $13,743,073 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 88,372 | $13,595,100 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 157,561 | $13,570,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103,365 | $13,526,357 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 197,306 | $13,353,650 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 191,349 | $12,313,341 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 256,645 | $12,134,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 402,551 | $12,056,382 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,052 | $11,991,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 526,183 | $11,849,640 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,055 | $11,804,495 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,647 | $11,642,778 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,008 | $11,531,175 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 94,996 | $10,925,488 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,984 | $10,567,307 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 95,073 | $10,427,624 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 111,061 | $10,361,992 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 106,921 | $10,355,276 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,716 | $10,288,091 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 407,866 | $10,119,151 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,926 | $9,991,268 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,272 | $9,959,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 405,827 | $9,877,838 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 132,315 | $9,873,351 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 198,031 | $9,483,668 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,780 | $9,373,250 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,063 | $9,222,915 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,807 | $8,910,410 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,688 | $8,896,151 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,502 | $8,856,671 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 183,148 | $8,296,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,349 | $8,242,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 175,501 | $8,155,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,948 | $8,038,351 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 87,806 | $7,965,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 403,973 | $7,885,560 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 113,371 | $7,756,850 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 61,547 | $7,647,811 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,461 | $7,594,873 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 63,141 | $7,538,365 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 107,619 | $7,452,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 153,678 | $7,451,832 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 221,498 | $7,347,089 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 69,380 | $7,239,116 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,257 | $7,133,639 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 79,762 | $7,039,805 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,095 | $7,028,442 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 204,637 | $6,886,039 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,396 | $6,825,338 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,398 | $6,813,680 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,128 | $6,792,453 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 256,028 | $6,713,070 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 230,576 | $6,663,647 | dollars as filed | |
| VWO | 922042858 | SHS | 167,825 | $6,580,440 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,949 | $6,492,961 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 260,279 | $6,186,831 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 251,591 | $5,982,844 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,361 | $5,978,369 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 69,281 | $5,945,004 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 215,278 | $5,894,307 | dollars as filed | |
| Intel Corp | 458140100 | COM | 164,840 | $5,860,061 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 104,189 | $5,798,119 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,258 | $5,795,128 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,336 | $5,675,896 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,392 | $5,654,553 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 52,980 | $5,626,503 | dollars as filed | |
| American Express Company | 025816109 | COM | 37,520 | $5,597,600 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 134,158 | $5,535,345 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,606 | $5,512,176 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 99,110 | $5,221,108 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 204,282 | $5,180,597 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 116,511 | $5,166,120 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,380 | $5,056,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 209,181 | $5,007,807 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 74,802 | $4,986,302 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 181,401 | $4,964,947 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 192,792 | $4,767,756 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 90,817 | $4,766,965 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,997 | $4,628,499 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,111 | $4,617,075 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,567 | $4,608,607 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 56,390 | $4,393,612 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 61,020 | $4,218,307 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,288 | $4,211,918 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,931 | $4,120,973 | dollars as filed | |
| Southern Company | 842587107 | COM | 63,246 | $4,093,272 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,304 | $4,075,638 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,648 | $4,032,962 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,734 | $4,004,252 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 97,474 | $4,000,360 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 83,985 | $3,998,527 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46,185 | $3,985,766 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,657 | $3,963,915 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,114 | $3,806,329 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,643 | $3,796,895 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 152,341 | $3,791,777 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,667 | $3,768,947 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,343 | $3,716,903 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,048 | $3,655,131 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,458 | $3,603,338 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 107,005 | $3,592,157 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 112,926 | $3,567,333 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 86,197 | $3,522,009 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,126 | $3,472,529 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,535 | $3,424,322 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,012 | $3,332,569 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,156 | $3,321,344 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,939 | $3,261,386 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,243 | $3,258,731 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,650 | $3,252,641 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,043 | $3,239,762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 109,203 | $3,182,169 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 163,295 | $3,179,355 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 104,762 | $3,172,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 43,945 | $3,144,292 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 42,851 | $3,101,144 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,960 | $3,099,517 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,067 | $3,093,564 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,341 | $3,079,046 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,427 | $3,056,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 128,055 | $3,031,071 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,012 | $2,986,185 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 198,754 | $2,985,289 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,216 | $2,959,488 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,165 | $2,929,175 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,551 | $2,881,554 | dollars as filed | |
| SCHD | 808524797 | COM | 40,593 | $2,872,403 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 30,299 | $2,845,385 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,660 | $2,824,249 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,426 | $2,805,498 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36,604 | $2,769,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,102 | $2,745,096 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,548 | $2,699,174 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 79,526 | $2,671,288 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,981 | $2,632,289 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,964 | $2,629,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 38,101 | $2,607,633 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 28,669 | $2,588,772 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,013 | $2,586,898 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,774 | $2,464,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 56,944 | $2,463,984 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,538 | $2,458,457 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,556 | $2,430,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,016 | $2,402,996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,633 | $2,377,245 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,872 | $2,364,962 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,785 | $2,327,303 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,645 | $2,290,322 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,551 | $2,250,105 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 375 | $2,236,238 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,872 | $2,230,898 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,633 | $2,221,604 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,571 | $2,220,387 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,406 | $2,210,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 42,006 | $2,196,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 82,276 | $2,173,729 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,418 | $2,150,023 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,266 | $2,143,161 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,310 | $2,131,273 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,758 | $2,092,314 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,713 | $2,073,463 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,264 | $2,065,159 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,010 | $2,057,413 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,645 | $2,057,102 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,112 | $2,048,624 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,503 | $2,045,588 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,636 | $2,040,835 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,660 | $2,029,166 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 63,851 | $2,024,077 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 143,776 | $2,022,929 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 157,210 | $2,013,861 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,625 | $1,995,280 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,892 | $1,991,998 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,830 | $1,977,809 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,122 | $1,971,396 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,293 | $1,970,359 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 772 | $1,960,873 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,002 | $1,955,537 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,747 | $1,954,098 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,147 | $1,945,734 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,155 | $1,945,090 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 21,708 | $1,938,193 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 78,261 | $1,928,730 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 187,697 | $1,903,249 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,063 | $1,866,276 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,833 | $1,864,364 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 76,289 | $1,859,156 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,798 | $1,853,475 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,108 | $1,848,058 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 106,537 | $1,834,569 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,840 | $1,807,894 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,374 | $1,794,672 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,300 | $1,770,301 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,465 | $1,766,775 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45,234 | $1,760,967 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,728 | $1,760,350 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,217 | $1,756,227 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,644 | $1,729,515 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,930 | $1,699,442 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,025 | $1,674,283 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,807 | $1,670,964 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,561 | $1,638,291 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,012 | $1,635,084 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,099 | $1,618,959 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,757 | $1,611,905 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,614 | $1,606,016 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,055 | $1,577,640 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,141 | $1,575,503 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,642 | $1,571,348 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,855 | $1,570,941 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,269 | $1,569,785 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,971 | $1,569,700 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 161,553 | $1,563,834 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90,742 | $1,563,485 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,174 | $1,546,919 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,777 | $1,523,605 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,942 | $1,520,823 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,601 | $1,501,172 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 62,477 | $1,499,761 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,081 | $1,498,911 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,547 | $1,497,882 | dollars as filed | |
| MGC | 921910873 | COM | 9,764 | $1,482,859 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 38,609 | $1,474,864 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 106,652 | $1,452,601 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,545 | $1,442,429 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,632 | $1,427,962 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,110 | $1,427,703 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,801 | $1,421,728 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,472 | $1,412,761 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,310 | $1,410,751 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,708 | $1,408,964 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,873 | $1,396,233 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 67,372 | $1,392,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 53,100 | $1,386,453 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 55,221 | $1,382,733 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,881 | $1,379,742 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,874 | $1,377,101 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,745 | $1,368,270 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,044 | $1,363,310 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,350 | $1,360,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,149 | $1,351,612 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,112 | $1,338,125 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,582 | $1,330,057 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,583 | $1,320,130 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,527 | $1,299,249 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 33,663 | $1,285,942 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,246 | $1,283,756 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,342 | $1,277,398 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 41,887 | $1,275,871 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,548 | $1,274,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,688 | $1,268,860 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,891 | $1,264,356 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,377 | $1,246,830 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,546 | $1,238,880 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,551 | $1,225,600 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,158 | $1,209,279 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 45,050 | $1,205,083 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,731 | $1,186,423 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,148 | $1,185,699 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 18,221 | $1,180,175 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,482 | $1,169,971 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,103 | $1,165,776 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 93,800 | $1,165,006 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 45,624 | $1,164,552 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 48,900 | $1,155,992 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,139 | $1,147,130 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,126 | $1,146,701 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,353 | $1,145,510 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,948 | $1,137,200 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,739 | $1,136,332 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,893 | $1,130,015 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,175 | $1,111,365 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,960 | $1,108,829 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,228 | $1,100,887 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 68,760 | $1,098,098 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,787 | $1,077,455 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,245 | $1,072,953 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,706 | $1,069,610 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 43,942 | $1,044,951 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,960 | $1,044,783 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,953 | $1,040,751 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 23,426 | $1,040,115 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,364 | $1,039,365 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,877 | $1,038,269 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 99,337 | $1,036,081 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 29,714 | $1,034,643 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,299 | $1,034,221 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,623 | $1,027,441 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 39,666 | $1,019,012 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,092 | $1,016,230 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,247 | $1,010,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 33,657 | $989,179 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,332 | $980,435 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,144 | $970,799 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,027 | $969,057 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 54,783 | $968,023 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,302 | $965,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 33,602 | $964,714 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,580 | $962,146 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,391 | $955,588 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,910 | $944,398 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,272 | $944,087 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,730 | $942,537 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,532 | $941,079 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,779 | $934,623 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,353 | $934,261 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,352 | $931,134 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,283 | $929,591 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,544 | $927,202 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,551 | $926,356 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,618 | $909,376 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,055 | $908,942 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,923 | $901,717 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,610 | $896,888 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,393 | $896,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,461 | $890,668 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,599 | $884,714 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,924 | $882,506 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,736 | $880,780 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 34,056 | $880,338 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,982 | $871,724 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,024 | $868,415 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,562 | $864,041 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,456 | $859,912 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,654 | $858,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,339 | $857,518 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 37,353 | $854,839 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 37,078 | $852,424 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,599 | $849,756 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,956 | $848,296 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 77,335 | $839,858 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,721 | $826,656 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 944 | $819,893 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,000 | $819,029 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,174 | $816,780 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,034 | $810,872 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,006 | $808,935 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,483 | $806,949 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 46,670 | $806,457 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 212,598 | $799,372 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,616 | $795,984 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,034 | $792,323 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 43,213 | $789,662 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,495 | $788,946 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,217 | $788,908 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,272 | $785,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 34,469 | $777,966 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,110 | $772,399 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,087 | $770,542 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,316 | $769,845 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,946 | $764,174 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,622 | $760,040 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,870 | $756,308 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,999 | $756,144 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 36,327 | $746,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,754 | $745,754 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,834 | $744,466 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 34,972 | $742,465 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 32,850 | $740,091 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,852 | $739,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,965 | $738,098 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 36,570 | $735,425 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,341 | $733,700 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 43,161 | $727,695 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,998 | $716,128 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 27,388 | $714,271 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,047 | $711,932 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,199 | $707,536 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,195 | $706,311 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,558 | $705,255 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,765 | $702,094 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,524 | $697,333 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,126 | $691,994 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,213 | $678,020 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,952 | $675,986 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 739 | $671,649 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,670 | $671,171 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,538 | $666,287 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,605 | $665,545 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,570 | $657,716 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,803 | $651,853 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,311 | $642,781 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,157 | $640,588 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,485 | $640,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,739 | $635,150 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,873 | $633,688 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,659 | $625,033 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 840 | $610,059 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,444 | $608,972 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,000 | $608,880 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,945 | $608,144 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,342 | $604,479 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,197 | $601,449 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,990 | $599,011 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,717 | $593,135 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 16,946 | $590,238 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,498 | $586,884 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 30,556 | $574,005 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,279 | $569,455 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,213 | $568,769 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,743 | $567,945 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,177 | $563,233 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,244 | $559,017 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,383 | $555,535 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,006 | $553,393 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,569 | $547,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004137 | this filing | 2023-11-07 | acceptance time not in the bulk data set |